VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$2.69M
3 +$1.83M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

1 +$1.78M
2 +$1.31M
3 +$1.27M
4
DXC icon
DXC Technology
DXC
+$1.24M
5
FTDR icon
Frontdoor
FTDR
+$1.04M

Sector Composition

1 Financials 26.09%
2 Technology 19.38%
3 Healthcare 7.85%
4 Consumer Discretionary 7.32%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKE icon
176
Oneok
OKE
$47.5B
$60.4K 0.08%
+740
TILE icon
177
Interface
TILE
$1.63B
$60.1K 0.08%
2,873
TMHC icon
178
Taylor Morrison
TMHC
$6.2B
$58.4K 0.08%
951
-10,286
AIR icon
179
AAR Corp
AIR
$3.33B
$58.3K 0.08%
848
MMC icon
180
Marsh & McLennan
MMC
$89.9B
$58.2K 0.08%
+266
CLX icon
181
Clorox
CLX
$12.9B
$56.4K 0.07%
+470
AMAL icon
182
Amalgamated Financial
AMAL
$925M
$55.3K 0.07%
1,772
BRY icon
183
Berry Corp
BRY
$267M
$55K 0.07%
19,856
-203,078
EVER icon
184
EverQuote
EVER
$998M
$54.2K 0.07%
2,242
-8,758
CLBT icon
185
Cellebrite
CLBT
$4.42B
$52.1K 0.07%
3,257
SLM icon
186
SLM Corp
SLM
$6.14B
$51.8K 0.07%
+1,581
GCO icon
187
Genesco
GCO
$271M
$51.5K 0.07%
2,616
PAGS icon
188
PagSeguro Digital
PAGS
$2.99B
$51.5K 0.07%
+5,341
WWD icon
189
Woodward
WWD
$17.9B
$50.7K 0.07%
207
TATT icon
190
TAT Technologies
TATT
$526M
$50.4K 0.07%
1,649
MMM icon
191
3M
MMM
$90.7B
$49.6K 0.07%
326
-468
OSIS icon
192
OSI Systems
OSIS
$4.65B
$49.2K 0.07%
219
MAX icon
193
MediaAlpha
MAX
$776M
$49.2K 0.06%
4,491
-14,220
AMBA icon
194
Ambarella
AMBA
$3.04B
$49.2K 0.06%
+744
XPER icon
195
Xperi
XPER
$273M
$48.2K 0.06%
6,099
-19,321
EPR.PRC icon
196
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$127M
$47.6K 0.06%
1,857
PBYI icon
197
Puma Biotechnology
PBYI
$266M
$47.4K 0.06%
13,817
-41,614
GLBE icon
198
Global E Online
GLBE
$6.96B
$47.1K 0.06%
+1,403
POWL icon
199
Powell Industries
POWL
$4.07B
$45.9K 0.06%
+218
HWC icon
200
Hancock Whitney
HWC
$5.26B
$45.2K 0.06%
787